FNY Investment Advisers’s Strategy Inc MSTR Stock Holding History

FNY Investment Advisers’s Portfolio MSTR Stock Details MSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16K	Buy	+195	New	+$28.3K	0.01%	561
2025 Q2	–	Sell	-2,963	Closed	-$854K	–	1106
2025 Q1	$854K	Buy	+2,963	New	+$941K	0.52%	51
2024 Q4	–	Sell	-16,592	Closed	-$2.8M	–	822
2024 Q3	$2.8M	Buy	16,592 +14,832	+843%	+$2.12M	1.35%	14
2024 Q2	$242K	Sell	1,760 -1,470	-46%	-$212K	0.16%	98
2024 Q1	$550	Buy	+3,230	New	+$294K	0.33%	67
2023 Q3	–	Sell	-2,200	Closed	-$75K	–	696
2023 Q2	$75K	Buy	2,200 +1,200	+120%	+$36.4K	0.1%	130
2023 Q1	$29K	Buy	+1,000	New	+$24.4K	0.03%	230

Other funds holding MSTR

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

FNY Investment Advisers's MSTR Position: Q2 2026 in Review

FNY Investment Advisers opened a new position in Strategy Inc (MSTR) in Q2 2026: 195 shares worth $16K. The stake represents 0.01% of the portfolio and ranks #561 among its holdings. This is a return to the name: FNY Investment Advisers previously reported a position in MSTR as recently as Q1 2025.

FNY Investment Advisers first reported a position in MSTR in Q1 2023 and has held it in 7 quarters since. The position peaked at $2.8M in Q3 2024. 346 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

FNY Investment Advisers held 195 shares of Strategy Inc worth $16K as of Q2 2026.
Strategy Inc was a new FNY Investment Advisers position in Q2 2026.
Strategy Inc made up 0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #561 holding.
FNY Investment Advisers first reported a position in Strategy Inc in Q1 2023 and has held it in 7 quarters since.
FNY Investment Advisers's Strategy Inc position peaked at $2.8M in Q3 2024.
346 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.